$LEE
LEE ENTERPRISES, Inc

2020 Q1 Form 10-Q Financial Statement

#000143774920013525 Filed on June 22, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1 2018 Q3
Revenue $121.4M $122.7M $139.7M
YoY Change -1.09% -3.99% -0.37%
Cost Of Revenue $4.300M $5.800M $7.000M
YoY Change -25.86% 3.57% 22.81%
Gross Profit $117.0M $116.9M $132.7M
YoY Change 0.09% -4.34% -1.34%
Gross Profit Margin 96.4% 95.27% 94.99%
Selling, General & Admin $48.70M $47.80M $49.60M
YoY Change 1.88% -3.24% -8.32%
% of Gross Profit 41.62% 40.89% 37.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.300M $7.386M $7.800M
YoY Change -1.16% -7.86% -24.27%
% of Gross Profit 6.24% 6.32% 5.88%
Operating Expenses $108.9M $111.9M $108.3M
YoY Change -2.6% -0.88% -5.0%
Operating Profit $13.79M $12.57M $24.40M
YoY Change 9.71% -24.13% 19.02%
Interest Expense $11.13M $12.14M -$10.60M
YoY Change -8.34% -8.54% -20.9%
% of Operating Profit 80.71% 96.6% -43.44%
Other Income/Expense, Net -$21.11M -$14.74M $100.0K
YoY Change 43.22% 12.48% -96.0%
Pretax Income -$7.321M -$2.171M $5.000M
YoY Change 237.22% -162.75% -15.25%
Income Tax -$2.331M $156.0K $600.0K
% Of Pretax Income 12.0%
Net Earnings -$5.367M -$2.678M $4.100M
YoY Change 100.41% -219.61% 28.73%
Net Earnings / Revenue -4.42% -2.18% 2.93%
Basic Earnings Per Share -$0.95 -$0.05
Diluted Earnings Per Share -$0.94 -$0.05 $732.1K
COMMON SHARES
Basic Shares Outstanding 5.657M 55.61M 57.15M shares
Diluted Shares Outstanding 5.695M 55.61M

Balance Sheet

Concept 2020 Q1 2019 Q1 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.80M $16.70M $5.400M
YoY Change 84.43% 35.77% -49.06%
Cash & Equivalents $30.82M $16.67M $5.380M
Short-Term Investments
Other Short-Term Assets $16.90M $4.240M $4.567M
YoY Change 298.63% 3.31% 10.53%
Inventory $8.530M $4.068M $5.684M
Prepaid Expenses
Receivables $73.35M $43.70M $43.71M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $129.6M $68.65M $59.34M
YoY Change 88.79% 5.36% -12.52%
LONG-TERM ASSETS
Property, Plant & Equipment $114.6M $87.94M $92.33M
YoY Change 30.35% -18.2% -19.15%
Goodwill $79.90M $250.2M $246.2M
YoY Change -68.06% 1.52% -0.1%
Intangibles $213.0M $115.0M $119.8M
YoY Change 85.19% -9.83% -12.09%
Long-Term Investments $28.98M $29.06M $29.22M
YoY Change -0.25% 3.86% 0.12%
Other Assets $7.412M $1.520M $1.415M
YoY Change 387.63% -5.77% -9.64%
Total Long-Term Assets $776.1M $510.8M $516.1M
YoY Change 51.95% -4.96% -6.68%
TOTAL ASSETS
Total Short-Term Assets $129.6M $68.65M $59.34M
Total Long-Term Assets $776.1M $510.8M $516.1M
Total Assets $905.7M $579.4M $575.4M
YoY Change 56.31% -3.85% -7.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.37M $13.66M $12.75M
YoY Change 41.82% -12.92% -25.14%
Accrued Expenses $43.47M $17.20M $19.64M
YoY Change 152.76% -8.64% -13.12%
Deferred Revenue $58.56M $23.90M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.300M $7.027M
YoY Change -76.38% -76.72%
Total Short-Term Liabilities $131.7M $65.73M $65.34M
YoY Change 100.41% -30.48% -33.47%
LONG-TERM LIABILITIES
Long-Term Debt $576.0M $453.6M $460.8M
YoY Change 26.98% -2.62% -7.17%
Other Long-Term Liabilities $15.00M $13.75M $10.56M
YoY Change 9.05% 34.91% 5.18%
Total Long-Term Liabilities $591.0M $467.4M $471.3M
YoY Change 26.45% -1.81% -6.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $131.7M $65.73M $65.34M
Total Long-Term Liabilities $591.0M $467.4M $471.3M
Total Liabilities $941.6M $607.4M $611.7M
YoY Change 55.03% -7.42% -14.1%
SHAREHOLDERS EQUITY
Retained Earnings -$265.5M -$272.0M -$279.7M
YoY Change -2.4% -6.62% -14.86%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$37.66M -$29.24M -$37.35M
YoY Change
Total Liabilities & Shareholders Equity $905.7M $579.4M $575.4M
YoY Change 56.31% -3.85% -7.32%

Cashflow Statement

Concept 2020 Q1 2019 Q1 2018 Q3
OPERATING ACTIVITIES
Net Income -$5.367M -$2.678M $4.100M
YoY Change 100.41% -219.61% 28.73%
Depreciation, Depletion And Amortization $7.300M $7.386M $7.800M
YoY Change -1.16% -7.86% -24.27%
Cash From Operating Activities $300.0K $8.400M $2.300M
YoY Change -96.43% -39.57% -82.17%
INVESTING ACTIVITIES
Capital Expenditures -$3.300M -$1.500M -$1.700M
YoY Change 120.0% 7.14% 88.89%
Acquisitions
YoY Change
Other Investing Activities -$112.6M -$4.700M $3.800M
YoY Change 2295.74% -413.33% -160.32%
Cash From Investing Activities -$116.0M -$6.100M $2.000M
YoY Change 1801.64% -3150.0% -128.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 142.0M -1.500M -15.00M
YoY Change -9566.67% -90.38% -25.37%
NET CHANGE
Cash From Operating Activities 300.0K 8.400M 2.300M
Cash From Investing Activities -116.0M -6.100M 2.000M
Cash From Financing Activities 142.0M -1.500M -15.00M
Net Change In Cash 26.30M 800.0K -10.70M
YoY Change 3187.5% -153.33% -25.17%
FREE CASH FLOW
Cash From Operating Activities $300.0K $8.400M $2.300M
Capital Expenditures -$3.300M -$1.500M -$1.700M
Free Cash Flow $3.600M $9.900M $4.000M
YoY Change -63.64% -35.29% -71.01%

Facts In Submission

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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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us-gaap Weighted Average Number Of Shares Issued Basic
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us-gaap Use Of Estimates
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: center; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;">Use of Estimates</div></div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: center; font-family: Arial; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">The preparation of the Consolidated Financial Statements in conformity with U.S. generally accepted accounting principles (&#x201c;GAAP&#x201d;) requires us to make estimates and judgments that affect the reported amounts of assets, liabilities, revenue and expenses, and related disclosure of contingent assets and liabilities. We evaluate these estimates and judgments on an ongoing basis.</div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">We base our estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are <div style="display: inline; font-style: italic; font: inherit;">not</div> readily apparent from other sources. Actual results <div style="display: inline; font-style: italic; font: inherit;"> may </div>differ from these estimates under different assumptions or conditions.</div></div></div>
CY2020Q1 us-gaap Variable Lease Cost
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us-gaap Weighted Average Number Of Shares Issued Basic
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CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q1 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1572000
CY2019Q1 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
2095000
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1515000
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
2097000

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